Stratus Properties Inc. (STRS)
undefined
undefined%
At close: undefined
24.62
0.04%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Revenue 17.27M 37.50M 28.24M 61.02M 30.00M 87.60M 80.34M 80.34M 80.87M 94.11M 127.71M 115.74M 137.04M 9.12M 10.79M 18.78M 27.16M 64.01M 35.19M 20.89M 14.42M 11.57M 14.83M 10.10M 14.70M 17.60M 31.00M 79.20M 48.20M 40.40M 24.80M 87.70M
Cost of Revenue 19.05M 31.79M 24.21M 67.02M 23.13M 74.15M 68.63M 67.00M 67.81M 77.94M 108.26M 106.42M 128.70M 12.31M 12.99M 18.49M 20.13M 33.02M 21.08M 14.69M 10.23M 8.43M 9.11M 8.68M 7.70M 14.00M 24.20M 71.90M 45.60M 40.50M -44.90M 27.00M
Gross Profit -1.78M 5.71M 4.02M -6.00M 6.88M 13.45M 11.71M 13.34M 13.06M 16.17M 19.45M 9.31M 8.33M -3.18M -2.20M 296.00K 7.03M 30.98M 14.11M 6.20M 4.19M 3.14M 5.72M 1.42M 7.00M 3.60M 6.80M 7.30M 2.60M -100.00K 69.70M 60.70M
Operating Income -16.95M -11.86M -20.48M -6.04M -4.06M 2.17M 23.24M 1.18M 25.73M 10.36M 14.15M 2.78M 1.68M -9.71M -9.88M -7.26M 2.00K 24.05M 8.34M 1.56M 180.00K -1.15M 2.79M -2.45M 3.40M -500.00K 3.90M 3.50M -4.10M -8.80M -19.00M -3.00M
Interest Income - 683.00K - 6.70M 12.37M 4.00K - - - - - - - 155.00K 679.00K 1.45M 849.00K 416.00K 226.00K 70.00K 728.00K 606.00K 1.16M - - - - - - - - -
Pretax Income -15.03M -6.69M 82.03M -20.66M -3.06M -4.29M 17.79M -8.78M 19.95M 7.46M 6.82M -8.48M -4.44M -9.35M -8.91M -6.42M 4.26M 23.33M 8.03M 672.00K 20.00K -521.00K 3.94M 14.62M 3.00M -2.50M 7.10M - -2.50M -123.10M -20.60M -18.00M
Net Income -14.81M -7.08M 57.39M -24.48M -2.79M -3.98M 3.88M -6.00M 12.18M 13.40M 2.58M -1.59M -10.39M -15.34M -5.90M -3.84M 13.36M 40.29M 8.47M 672.00K 20.00K -521.00K 3.94M 14.22M 2.90M -2.60M 7.00M -300.00K 200.00K -86.30M -18.80M -12.10M
Selling & General & Admin 15.17M 17.57M 24.51M 15.04M 11.34M 11.27M 11.40M 12.16M 8.06M 7.89M 7.09M 6.53M 6.65M 6.53M 7.67M 7.55M 7.03M 6.93M 5.02M 4.64M 4.01M 4.28M 2.92M 3.73M 3.50M 4.00M 2.80M 2.30M 4.20M 6.40M 15.90M 9.40M
Research & Development - -0.18 2.91 -0.3 -0.03 -0.24 0.22 -0.11 - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 1.10M 65.00K 116.00K 424.00K 55.00K 1.58M 21.00K 309.00K 29.00K 1.36M 605.00K - - - - - - 758.00K - - - - 129.00K 100.00K 100.00K 100.00K 1.50M 2.50M 2.30M 72.80M 54.30M
Operating Expenses 15.17M 17.57M 24.51M 15.04M 11.34M 11.27M 11.40M 12.16M 8.06M 7.89M 7.09M 6.53M 6.65M 6.53M 7.67M 7.55M 7.03M 6.93M 5.78M 4.64M 4.01M 4.28M 2.92M 3.86M 3.60M 4.10M 2.90M 3.80M 6.70M 8.70M 88.70M 63.70M
Interest Expense - 15.00K 3.19M 14.83M 4.25M 7.86M 6.74M 9.41M 4.07M 3.75M 7.09M 11.84M 6.67M 155.00K 679.00K 1.45M 80.00K 1.14M 529.00K 958.00K 917.00K 639.00K 456.00K 1.28M - 2.00M - 3.90M 1.10M 600.00K 4.80M 11.40M
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 34.22M 49.35M 48.72M 82.06M 34.47M 85.43M 80.03M 79.16M 75.87M 85.83M 115.34M 112.96M 135.35M 18.83M 20.66M 26.04M 27.16M 39.95M 26.86M 19.33M 14.24M 12.71M 12.04M 12.54M 11.30M 18.10M 27.10M 75.70M 52.30M 49.20M 43.80M 90.70M
Income Tax 1.52M 389.00K 12.58M 3.82M -275.00K -305.00K 13.90M -2.78M 5.58M -10.69M 929.00K 636.00K 651.00K 8.04M -3.04M -1.73M 1.67M -8.34M 73.00K - 189.00K -253.00K -939.00K 396.00K 100.00K 100.00K 100.00K 3.80M -2.70M -36.80M -7.00M -5.90M
Shares Outstanding (Basic) 8.00M 8.23M 8.24M 8.21M 8.18M 8.15M 8.12M 8.09M 8.06M 8.04M 8.08M 7.97M 7.48M 7.47M 7.44M 7.62M 7.55M 7.31M 7.21M 7.20M 7.12M 7.12M 7.14M 7.15M 7.14M 7.14M 7.14M 7.86M 7.00M 7.14M 7.19M 7.12M
Shares Outstanding (Diluted) 8.00M 8.23M 8.31M 8.21M 8.18M 8.15M 8.17M 8.09M 8.09M 8.08M 8.11M 7.97M 7.48M 7.47M 7.44M 7.62M 7.68M 7.66M 7.64M 7.57M 7.32M 7.39M 8.20M 8.35M 8.12M 7.14M 7.14M 7.86M 7.00M 7.14M 7.19M 7.12M
EPS (Basic) -1.85 -0.86 7.72 -2.98 -0.34 -0.49 0.48 -0.74 1.51 1.67 0.32 -0.2 -1.39 -2.05 -0.79 -0.5 1.83 5.51 1.18 0.09 0.00 -0.07 0.55 1.99 0.40 -0.36 0.98 -0.04 0.02 -12.08 -2.61 -1.7
EPS (Diluted) -1.85 -0.86 7.65 -2.98 -0.34 -0.49 0.47 -0.74 1.51 1.66 0.32 -0.2 -1.39 -2.05 -0.79 -0.5 1.80 5.26 1.11 0.09 0.00 -0.07 0.48 1.74 0.36 -0.36 0.98 -0.04 0.02 -12.08 -2.61 -1.7
EBITDA -12.69M -8.27M -10.52M 7.20M 6.94M 2.17M 8.46M 9.26M 13.75M 17.26M 21.42M 11.95M 3.44M -7.82M -8.24M -5.36M 1.27M 25.63M 9.09M 3.24M 180.00K -468.00K 2.93M -3.52M 3.44M -496.00K 4.00M -100.00K -1.70M -6.50M 53.80M 51.30M
Depreciation & Amortization 4.26M 49.35M 48.72M 50.99M 87.89M 32.04M 79.73M 78.95M 8.74M 8.98M 9.05M 9.16M 8.43M 1.89M 1.63M 1.65M 1.27M 1.58M 758.00K 1.68M 1.43M 964.00K 133.00K 129.00K 100.00K 100.00K 100.00K 1.50M 2.50M 2.30M 72.80M 54.30M